ALVOTECH's ticker is and the CUSIP is L01800108. A total of 19 filers reported holding ALVOTECH in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $6,799,351 | -6.9% | 715,814 | -4.7% | 1.47% | -26.4% |
Q1 2024 | $7,300,601 | +81.6% | 751,408 | +16.7% | 1.99% | +69.0% |
Q4 2023 | $4,019,750 | +4.4% | 644,045 | -6.5% | 1.18% | +2.0% |
Q3 2023 | $3,852,154 | +17.0% | 688,678 | -8.6% | 1.16% | +11.6% |
Q2 2023 | $3,292,283 | -66.1% | 753,530 | 0.0% | 1.04% | -61.4% |
Q1 2023 | $9,720,537 | +368.2% | 753,530 | +49.4% | 2.69% | +839.5% |
Q4 2022 | $2,075,962 | -81.3% | 504,382 | -69.2% | 0.29% | -89.8% |
Q3 2022 | $11,079,000 | -23.8% | 1,638,889 | -21.0% | 2.80% | +307.1% |
Q2 2022 | $14,533,000 | – | 2,074,345 | – | 0.69% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bracebridge Capital, LLC | 4,360,524 | $33,750,456 | 18.54% |
LITTLEJOHN & CO LLC | 1,132,391 | $8,764,706 | 6.11% |
Oaktree Fund Advisors, LLC | 824,197 | $6,379,284 | 5.41% |
Lodbrok Capital LLP | 753,530 | $3,292,283 | 1.04% |
OAKTREE CAPITAL MANAGEMENT LP | 6,759,160 | $52,315,898 | 0.69% |
SUVRETTA CAPITAL MANAGEMENT, LLC | 1,000,000 | $7,740,000 | 0.41% |
Sculptor Capital LP | 1,086,347 | $8,601,260 | 0.17% |
Temasek Holdings (Private) Ltd | 1,000,000 | $7,740,000 | 0.04% |
FARALLON CAPITAL MANAGEMENT LLC | 437,110 | $3,383,231 | 0.02% |
Alyeska Investment Group, L.P. | 100,000 | $774,000 | 0.01% |